Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17066.63 N-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26503.08 N-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28024.26 N-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5477.07 N-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33639.54 P-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33323.24 P-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2605.82 S-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39216.75 Y-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19922.74 Y-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35743.37 Y-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42115.19 Y-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23175.75 Z-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5325.87 A-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37830.83 A-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33525.90 A-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13272.40 A-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36928.63 CB-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5016.57 CB-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20726.79 CB-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31309.44 E-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27210.62 E-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21257.67 G-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26556.15 G-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4992.30 G-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19091.49 IG-1 Day 53